Private Advisors as of March 31, 2020
Portfolio Holdings for Private Advisors
Private Advisors holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renasant (RNST) | 3.6 | $4.0M | 184k | 21.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.1M | 2.6k | 1163.01 | |
| Facebook Inc cl a (META) | 2.6 | $2.9M | 18k | 166.74 | |
| Bay (BCML) | 1.8 | $2.1M | 171k | 12.05 | |
| Amazon (AMZN) | 1.7 | $2.0M | 1.0k | 1949.83 | |
| Euronet Worldwide (EEFT) | 1.7 | $1.9M | 22k | 85.72 | |
| Victory Cap Hldgs (VCTR) | 1.7 | $1.9M | 115k | 16.36 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.8M | 53k | 33.63 | |
| Aerojet Rocketdy | 1.5 | $1.7M | 41k | 41.84 | |
| Twilio Inc cl a (TWLO) | 1.5 | $1.7M | 19k | 89.52 | |
| International Money Express (IMXI) | 1.5 | $1.7M | 184k | 9.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $1.7M | 411k | 4.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 10k | 157.72 | |
| Ez (EZPW) | 1.4 | $1.6M | 389k | 4.17 | |
| Tesla Inc note 2.000% 5/1 | 1.4 | $1.6M | 859k | 1.83 | |
| Big Lots (BIGGQ) | 1.4 | $1.5M | 108k | 14.22 | |
| Allergan | 1.2 | $1.4M | 7.9k | 177.18 | |
| Stars Group | 1.2 | $1.4M | 66k | 20.43 | |
| Upland Software (UPLD) | 1.2 | $1.3M | 49k | 26.83 | |
| Arena Pharmaceuticals | 1.1 | $1.3M | 31k | 42.01 | |
| Chegg (CHGG) | 1.1 | $1.3M | 36k | 35.77 | |
| Square Inc cl a (XYZ) | 1.1 | $1.2M | 23k | 52.39 | |
| MasterCard Incorporated (MA) | 1.1 | $1.2M | 4.9k | 241.55 | |
| Iovance Biotherapeutics (IOVA) | 1.0 | $1.2M | 39k | 29.93 | |
| stock | 1.0 | $1.2M | 9.2k | 126.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.2M | 4.1k | 283.71 | |
| Elastic N V ord (ESTC) | 1.0 | $1.1M | 20k | 55.79 | |
| Hca Holdings (HCA) | 1.0 | $1.1M | 12k | 89.31 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $1.1M | 61k | 17.72 | |
| At Home Group | 1.0 | $1.1M | 533k | 2.02 | |
| Infinera | 0.9 | $1.1M | 199k | 5.30 | |
| Network Associates Inc cl a (NET) | 0.9 | $1.0M | 45k | 23.49 | |
| Clearwater Paper (CLW) | 0.9 | $1.0M | 48k | 21.82 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $1.0M | 23k | 43.80 | |
| UnitedHealth (UNH) | 0.9 | $1.0M | 4.1k | 249.38 | |
| Fiserv (FI) | 0.9 | $1.0M | 11k | 94.94 | |
| Fox Corp (FOXA) | 0.9 | $1.0M | 42k | 23.63 | |
| Kura Oncology (KURA) | 0.9 | $998k | 100k | 9.95 | |
| Visa (V) | 0.9 | $982k | 6.1k | 161.17 | |
| Global Payments (GPN) | 0.8 | $939k | 6.5k | 144.31 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $927k | 7.9k | 118.09 | |
| Zimmer Holdings (ZBH) | 0.8 | $909k | 9.0k | 101.14 | |
| Iqvia Holdings (IQV) | 0.8 | $896k | 8.3k | 107.83 | |
| Siteone Landscape Supply (SITE) | 0.8 | $888k | 12k | 73.62 | |
| Alexion Pharmaceuticals | 0.8 | $886k | 9.9k | 89.76 | |
| Zynga | 0.8 | $880k | 129k | 6.85 | |
| Vulcan Materials Company (VMC) | 0.8 | $871k | 8.1k | 108.04 | |
| Pagerduty (PD) | 0.8 | $860k | 50k | 17.27 | |
| Domo Cl B Ord (DOMO) | 0.8 | $857k | 86k | 9.94 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $854k | 52k | 16.45 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $851k | 7.7k | 110.69 | |
| Clarus Corp (CLAR) | 0.7 | $842k | 86k | 9.80 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $838k | 45k | 18.61 | |
| Raytheon Company | 0.7 | $838k | 6.4k | 131.10 | |
| Uniqure Nv (QURE) | 0.7 | $817k | 17k | 47.43 | |
| Livongo Health | 0.7 | $811k | 28k | 28.54 | |
| Liveramp Holdings (RAMP) | 0.7 | $806k | 25k | 32.90 | |
| Glu Mobile | 0.7 | $800k | 127k | 6.29 | |
| Reata Pharmaceuticals Inc Cl A | 0.7 | $799k | 5.5k | 144.28 | |
| FleetCor Technologies | 0.7 | $788k | 4.2k | 186.64 | |
| Electronic Arts (EA) | 0.7 | $759k | 7.6k | 100.12 | |
| Pluralsight Inc Cl A | 0.7 | $755k | 69k | 10.97 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $752k | 2.2k | 338.74 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $729k | 47k | 15.44 | |
| Onespan (OSPN) | 0.6 | $722k | 40k | 18.16 | |
| Gartner (IT) | 0.6 | $662k | 6.6k | 99.62 | |
| Boise Cascade (BCC) | 0.6 | $661k | 28k | 23.78 | |
| Ppd | 0.6 | $661k | 37k | 17.81 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $659k | 7.0k | 94.79 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $656k | 5.2k | 126.23 | |
| Hain Celestial (HAIN) | 0.6 | $650k | 25k | 25.97 | |
| Tradeweb Markets (TW) | 0.5 | $602k | 14k | 42.07 | |
| Cue Biopharma (CUE) | 0.5 | $578k | 41k | 14.20 | |
| Spectrum Brands Holding (SPB) | 0.5 | $571k | 16k | 36.37 | |
| Centene Corporation (CNC) | 0.5 | $566k | 9.5k | 59.43 | |
| S&p Global (SPGI) | 0.5 | $556k | 2.3k | 244.93 | |
| NVE Corporation (NVEC) | 0.5 | $554k | 11k | 52.03 | |
| Evo Pmts Inc cl a | 0.5 | $541k | 35k | 15.29 | |
| Digital Turbine (APPS) | 0.5 | $534k | 124k | 4.31 | |
| Meta Financial (CASH) | 0.5 | $534k | 25k | 21.71 | |
| Meiragtx Holdings (MGTX) | 0.5 | $525k | 39k | 13.45 | |
| Qad Inc cl a | 0.5 | $517k | 13k | 39.90 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $514k | 1.6k | 320.45 | |
| Greif (GEF) | 0.5 | $511k | 16k | 31.11 | |
| Green Dot Corporation (GDOT) | 0.5 | $509k | 20k | 25.35 | |
| Ac Immune Sa (ACIU) | 0.4 | $507k | 73k | 6.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $506k | 82k | 6.16 | |
| National CineMedia | 0.4 | $500k | 154k | 3.26 | |
| Recro Pharma | 0.4 | $488k | 60k | 8.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $477k | 11k | 45.59 | |
| 1-800-flowers (FLWS) | 0.4 | $463k | 35k | 13.22 | |
| Ares Coml Real Estate (ACRE) | 0.4 | $459k | 66k | 7.00 | |
| Daktronics (DAKT) | 0.4 | $453k | 92k | 4.93 | |
| Danaher Corporation (DHR) | 0.4 | $449k | 3.2k | 138.45 | |
| Johnson Outdoors (JOUT) | 0.4 | $445k | 7.1k | 62.76 | |
| Change Healthcare | 0.4 | $444k | 44k | 10.00 | |
| Cigna Corp (CI) | 0.4 | $442k | 2.5k | 177.15 | |
| Maxar Technologies | 0.4 | $435k | 41k | 10.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $434k | 7.8k | 55.68 | |
| Insteel Industries (IIIN) | 0.4 | $432k | 33k | 13.24 | |
| Gcp Applied Technologies | 0.4 | $430k | 24k | 17.80 | |
| HEICO Corporation (HEI) | 0.4 | $423k | 5.7k | 74.54 | |
| Kirkland Lake Gold | 0.4 | $418k | 14k | 29.57 | |
| Adt (ADT) | 0.4 | $413k | 96k | 4.32 | |
| Kkr Real Estate Finance Trust (KREF) | 0.4 | $403k | 27k | 15.03 | |
| Nordson Corporation (NDSN) | 0.4 | $402k | 3.0k | 135.08 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.3 | $391k | 44k | 8.81 | |
| Mosaic (MOS) | 0.3 | $383k | 35k | 10.82 | |
| Albireo Pharma | 0.3 | $380k | 23k | 16.38 | |
| AMN Healthcare Services (AMN) | 0.3 | $357k | 6.2k | 57.84 | |
| Yext (YEXT) | 0.3 | $347k | 34k | 10.20 | |
| Aldeyra Therapeutics (ALDX) | 0.3 | $339k | 137k | 2.47 | |
| Envestnet (ENV) | 0.3 | $330k | 6.1k | 53.79 | |
| LHC | 0.3 | $327k | 2.3k | 140.22 | |
| Trivago N V spon ads a | 0.3 | $320k | 219k | 1.46 | |
| Voya Financial (VOYA) | 0.3 | $316k | 7.8k | 40.51 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $309k | 1.5k | 211.10 | |
| Zogenix | 0.3 | $299k | 12k | 24.76 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $297k | 2.2k | 136.55 | |
| Legacy Housing Corp (LEGH) | 0.3 | $289k | 31k | 9.25 | |
| Central Garden & Pet (CENTA) | 0.3 | $288k | 11k | 25.60 | |
| Northwest Pipe Company (NWPX) | 0.2 | $278k | 13k | 22.24 | |
| Tiffany & Co. | 0.2 | $271k | 2.1k | 129.75 | |
| Svmk Inc ordinary shares | 0.2 | $248k | 18k | 13.54 | |
| Personalis Ord (PSNL) | 0.2 | $245k | 30k | 8.07 | |
| Adma Biologics (ADMA) | 0.2 | $240k | 83k | 2.89 | |
| Trane Technologies (TT) | 0.2 | $237k | 9.6k | 24.81 | |
| CoStar (CSGP) | 0.2 | $231k | 394.00 | 586.29 | |
| Encompass Health Corp (EHC) | 0.2 | $223k | 3.5k | 64.15 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.2 | $222k | 319k | 0.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $220k | 9.6k | 22.80 | |
| Orion Engineered Carbons (OEC) | 0.2 | $216k | 29k | 7.45 | |
| Dell Technologies (DELL) | 0.2 | $216k | 5.5k | 39.53 | |
| Moody's Corporation (MCO) | 0.2 | $213k | 1.0k | 211.52 | |
| Citigroup (C) | 0.2 | $211k | 5.0k | 42.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $207k | 7.2k | 28.81 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.2 | $205k | 33k | 6.17 | |
| Fair Isaac Corporation (FICO) | 0.2 | $204k | 662.00 | 308.16 | |
| Topbuild (BLD) | 0.2 | $204k | 2.8k | 71.81 | |
| Nexstar Broadcasting (NXST) | 0.2 | $202k | 3.5k | 57.71 | |
| Urogen Pharma (URGN) | 0.2 | $192k | 11k | 17.83 | |
| Luther Burbank Corp. | 0.2 | $179k | 20k | 9.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $178k | 23k | 7.91 | |
| Evolus (EOLS) | 0.2 | $177k | 43k | 4.14 | |
| Airgain (AIRG) | 0.2 | $170k | 23k | 7.39 | |
| LSI Industries (LYTS) | 0.1 | $163k | 43k | 3.79 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $145k | 45k | 3.22 | |
| Eventbrite (EB) | 0.1 | $137k | 19k | 7.30 | |
| Nautilus (BFXXQ) | 0.1 | $131k | 50k | 2.62 | |
| Sonim Technologies Ord | 0.1 | $122k | 175k | 0.70 | |
| Transocean (RIG) | 0.1 | $116k | 100k | 1.16 | |
| Exfo | 0.1 | $115k | 45k | 2.58 | |
| Catalyst Biosciences | 0.1 | $107k | 24k | 4.38 | |
| Five Star Senior | 0.1 | $89k | 32k | 2.79 | |
| Turtle Beach Corp (TBCH) | 0.1 | $87k | 14k | 6.21 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $50k | 64k | 0.78 | |
| Garrett Motion (GTX) | 0.0 | $44k | 16k | 2.84 | |
| Apollo Endosurgery | 0.0 | $42k | 22k | 1.90 | |
| Stealth Biotherapeutics Corp | 0.0 | $28k | 23k | 1.25 |
